We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$2.38B
AUM Growth
+$392M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.92%
Holding
333
New
31
Increased
119
Reduced
115
Closed
46

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.82M
2
MOD icon
Modine Manufacturing
MOD
+$9.37M
3
FIX icon
Comfort Systems
FIX
+$6.95M
4
STRL icon
Sterling Infrastructure
STRL
+$6.76M
5
EME icon
Emcor
EME
+$6.09M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.31M
2
HD icon
Home Depot
HD
+$5.82M
3
MET icon
MetLife
MET
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
CL icon
Colgate-Palmolive
CL
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$59.1B
$26.5M 1.12%
331,045
-52,200
-14% -$3.81M
MLKN icon
27
MillerKnoll
MLKN
$1.45B
$24.7M 1.04%
998,300
+123,400
+14% +$3.47M
LNG icon
28
Cheniere Energy
LNG
$55.6B
$24.7M 1.04%
152,917
+19,000
+14% +$3.05M
EQT icon
29
EQT Corp
EQT
$32.8B
$24.1M 1.01%
649,500
+50,600
+8% +$1.81M
KMI icon
30
Kinder Morgan
KMI
$68.1B
$24M 1.01%
1,310,991
-105,400
-7% -$1.84M
CRC icon
31
California Resources
CRC
$5.01B
$23.8M 1%
432,200
+53,400
+14% +$2.79M
MSM icon
32
MSC Industrial Direct
MSM
$6.74B
$23.7M 1%
244,000
+30,200
+14% +$2.96M
TRP icon
33
TC Energy
TRP
$63.6B
$23.6M 0.99%
587,300
-39,700
-6% -$1.57M
CNK icon
34
Cinemark Holdings
CNK
$3.96B
$23.3M 0.98%
1,295,800
+160,200
+14% +$2.52M
ATO icon
35
Atmos Energy
ATO
$27.5B
$21.8M 0.92%
183,286
-13,900
-7% -$1.59M
SO icon
36
Southern Company
SO
$99.4B
$21.7M 0.91%
302,300
-15,600
-5% -$1.08M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.6M 0.91%
34
-8
-19% -$4.75M
ENB icon
38
Enbridge
ENB
$106B
$21.5M 0.9%
593,765
-34,600
-6% -$1.23M
SRE icon
39
Sempra
SRE
$53.4B
$21.4M 0.9%
298,580
-11,800
-4% -$846K
CNR
40
Core Natural Resources Inc
CNR
$4.71B
$19.8M 0.83%
236,200
+29,200
+14% +$2.61M
WEC icon
41
WEC Energy
WEC
$33.9B
$15.1M 0.64%
184,040
-8,300
-4% -$667K
D icon
42
Dominion Energy
D
$56.6B
$14.9M 0.63%
301,977
-14,600
-5% -$682K
PCG icon
43
PG&E
PCG
$29.3B
$14.5M 0.61%
866,649
-39,900
-4% -$669K
XOM icon
44
ExxonMobil
XOM
$685B
$14.3M 0.6%
123,010
+46,200
+60% +$4.83M
CNP icon
45
CenterPoint Energy
CNP
$25.2B
$13M 0.55%
455,728
-19,600
-4% -$549K
NI icon
46
NiSource
NI
$19.6B
$12.1M 0.51%
438,281
+14,600
+3% +$384K
VYX icon
47
NCR Voyix
VYX
$1.04B
$12.1M 0.51%
956,200
+118,200
+14% +$1.7M
PEG icon
48
Public Service Enterprise Group
PEG
$35.2B
$11.9M 0.5%
177,690
-8,400
-5% -$514K
ED icon
49
Consolidated Edison
ED
$39.1B
$11.6M 0.49%
128,236
-5,600
-4% -$502K
NGG icon
50
National Grid
NGG
$76.9B
$10.8M 0.45%
168,032
-6,261
-4% -$396K
1
2
3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hennessy Advisors Inc held 333 positions worth $2.38B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc deployed $142M of net new capital in Q1 2024, opening 31 new positions and adding to 119 existing holdings. Its largest new stake was Cenovus Energy: 328,600 shares worth $6.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $5.25M trimmed.

  • Hennessy Advisors Inc's largest Q1 2024 buy was Cenovus Energy: 328,600 shares worth $6.57M.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q1 2024, an estimated $9.82M increase.
  • Hennessy Advisors Inc's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $5.25M.
  • Hennessy Advisors Inc fully exited Union Pacific in Q1 2024, selling an estimated $6.31M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Hennessy Advisors Inc opened 31 new positions and closed 46 in Q1 2024.
  • Hennessy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $2.38B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.